L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,001,884,000 | +1.9% | 4,086,485 | -14.3% | 0.87% | 0.0% |
Q1 2019 | $983,548,000 | +10.0% | 4,765,946 | -7.4% | 0.87% | -4.0% |
Q4 2018 | $893,903,000 | -18.8% | 5,147,432 | -0.6% | 0.90% | -4.6% |
Q3 2018 | $1,101,140,000 | +3.3% | 5,178,913 | -6.5% | 0.95% | +8.7% |
Q2 2018 | $1,065,693,000 | -7.6% | 5,541,251 | -0.1% | 0.87% | -19.9% |
Q1 2018 | $1,153,769,000 | +2.8% | 5,546,968 | -2.2% | 1.09% | +5.0% |
Q4 2017 | $1,121,955,000 | +2.2% | 5,670,738 | -2.7% | 1.04% | -1.8% |
Q3 2017 | $1,098,096,000 | +9.9% | 5,827,605 | -2.6% | 1.06% | +7.5% |
Q2 2017 | $999,531,000 | +0.4% | 5,982,352 | -0.7% | 0.98% | -1.9% |
Q1 2017 | $995,366,000 | – | 6,021,936 | – | 1.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ashler Capital LLC | 948,315 | $164,684,000 | 12.25% |
One Fin Capital Management LP | 35,000 | $6,078,000 | 6.53% |
Sandbar Asset Management LLP | 4,841 | $841,000 | 4.73% |
ALPINE ASSOCIATES MANAGEMENT INC. | 609,201 | $105,794,000 | 4.41% |
USA MUTUALS ADVISORS, INC. | 20,500 | $3,560,000 | 3.41% |
BOURGEON CAPITAL MANAGEMENT LLC | 27,454 | $4,768,000 | 3.12% |
Versor Investments LP | 71,347 | $12,390,000 | 2.84% |
AQR Arbitrage LLC | 1,170,292 | $203,233,000 | 2.79% |
GUYASUTA INVESTMENT ADVISORS INC | 130,044 | $22,583,000 | 2.78% |
PHILADELPHIA TRUST CO | 145,378 | $25,246,000 | 2.70% |